淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/08/17 | 8.2910 | 0.0090 | 0.11% |
| 2026/08/14 | 8.2820 | -0.0010 | -0.01% |
| 2026/08/13 | 8.2830 | 0.0050 | 0.06% |
| 2026/08/12 | 8.2780 | 0.0240 | 0.29% |
| 2026/08/11 | 8.2540 | -0.0130 | -0.16% |
| 2026/08/10 | 8.2670 | 0.0000 | 0.00% |
| 2026/08/07 | 8.2670 | 0.0300 | 0.36% |
| 2026/08/06 | 8.2370 | -0.0160 | -0.19% |
| 2026/08/05 | 8.2530 | 0.0350 | 0.43% |
| 2026/08/04 | 8.2180 | 0.0860 | 1.06% |
| 2026/08/03 | 8.1320 | -0.0010 | -0.01% |
| 2026/07/31 | 8.1330 | 0.0030 | 0.04% |
| 2026/07/30 | 8.1300 | 0.0340 | 0.42% |
| 2026/07/29 | 8.0960 | -0.0420 | -0.52% |
| 2026/07/28 | 8.1380 | 0.0130 | 0.16% |
| 2026/07/27 | 8.1250 | -0.0020 | -0.02% |
| 2026/07/24 | 8.1270 | 0.0190 | 0.23% |
| 2026/07/23 | 8.1080 | -0.0480 | -0.59% |
| 2026/07/22 | 8.1560 | 0.0280 | 0.34% |
| 2026/07/21 | 8.1280 | 0.0340 | 0.42% |
| 2026/07/20 | 8.0940 | -0.0080 | -0.10% |
| 2026/07/17 | 8.1020 | -0.0370 | -0.45% |
| 2026/07/16 | 8.1390 | -0.0190 | -0.23% |
| 2026/07/15 | 8.1580 | -0.0130 | -0.16% |
| 2026/07/14 | 8.1710 | 0.0090 | 0.11% |
| 2026/07/13 | 8.1620 | -0.0480 | -0.58% |
| 2026/07/10 | 8.2100 | 0.0110 | 0.13% |
| 2026/07/09 | 8.1990 | 0.0610 | 0.75% |
| 2026/07/08 | 8.1380 | -0.0700 | -0.85% |
| 2026/07/07 | 8.2080 | -0.0540 | -0.65% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
